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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 426.00 | 5 207.00 | 219.00 | 5 426.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 72 752.00 | 37 049.00 | 35 703.00 | 72 752.00 |
AR Technical installations, industrial equipment and tools | 157 870.00 | 131 389.00 | 26 481.00 | 157 870.00 |
AT Other tangible assets | 100 786.00 | 74 888.00 | 25 898.00 | 100 786.00 |
AV Fixed assets in progress | 3 271.00 | | 3 271.00 | 3 271.00 |
BD Other fixed assets | 7 895.00 | | 7 895.00 | 7 895.00 |
BH Other financial assets | 28 226.00 | | 28 226.00 | 28 226.00 |
BJ TOTAL (I) | 386 134.00 | 248 533.00 | 137 601.00 | 386 134.00 |
BL Raw materials, supplies | 65 847.00 | | 65 847.00 | 65 847.00 |
BX Customers and related accounts | 1 090 666.00 | | 1 090 666.00 | 1 090 666.00 |
BZ Other receivables | 82 386.00 | | 82 386.00 | 82 386.00 |
CF Cash and cash equivalents | 100 851.00 | | 100 851.00 | 100 851.00 |
CH Prepaid expenses | 9 037.00 | | 9 037.00 | 9 037.00 |
CJ TOTAL (II) | 1 348 787.00 | | 1 348 787.00 | 1 348 787.00 |
CO Grand total (0 to V) | 1 734 921.00 | 248 533.00 | 1 486 388.00 | 1 734 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 18 454.00 | | | 18 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 968.00 | | | 128 968.00 |
DL TOTAL (I) | 257 422.00 | | | 257 422.00 |
DP Provisions for Risks | 8 675.00 | | | 8 675.00 |
DR TOTAL (IV) | 8 675.00 | | | 8 675.00 |
DU Loans and Debts from Credit Institutions (3) | 117 557.00 | | | 117 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 000.00 | | | 360 000.00 |
DX Trade payables and related accounts | 357 099.00 | | | 357 099.00 |
DY Tax and social security liabilities | 198 738.00 | | | 198 738.00 |
EA Other liabilities | 186 898.00 | | | 186 898.00 |
EC TOTAL (IV) | 1 220 291.00 | | | 1 220 291.00 |
EE Grand total (I to V) | 1 486 388.00 | | | 1 486 388.00 |
EG Accrued income and payables due within one year | 1 120 296.00 | | | 1 120 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | | | 364.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 277.00 | 35 818.00 | 91 562.00 | 304 277.00 |
PE DEPRECIATION Total including other intangible assets | 4 614.00 | 593.00 | | 4 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 663.00 | 35 225.00 | 91 562.00 | 299 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 675.00 | | |
6T Receivables | 25 704.00 | | 25 704.00 | 25 704.00 |
7B Total provisions for depreciation | 25 704.00 | | 25 704.00 | 25 704.00 |
7C Grand total | 25 704.00 | 8 675.00 | 25 704.00 | 25 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360 000.00 | 360 000.00 | | 360 000.00 |
8B Suppliers and Related Accounts | 357 099.00 | 357 099.00 | | 357 099.00 |
8D Social Security and Other Social Organizations | 198 738.00 | 198 738.00 | | 198 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 898.00 | 150 725.00 | 36 173.00 | 186 898.00 |
UT Other financial assets | 28 226.00 | | 28 226.00 | 28 226.00 |
VG Loans with a maturity of up to one year at origin | 117 557.00 | 53 735.00 | 63 822.00 | 117 557.00 |
VK Loans repaid during the year | 8 762.00 | | | 8 762.00 |
VS Prepaid expenses | 1 348 787.00 | 1 348 787.00 | | 1 348 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 012.00 | 1 348 787.00 | 28 226.00 | 1 377 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 291.00 | 1 120 296.00 | 99 995.00 | 1 220 291.00 |
